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A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 165,31 | 14.10. |   | 13,86 | 9,00 | 68,12 | 56,18 |  | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,83 | 14.10. | | 13,29 | 8,33 | 64,03 | 49,63 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 148,56 | 14.10. |  | 27,22 | 16,24 | 60,65 | 26,48 | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 110,70 | 14.10. | | 16,22 | 8,75 | 59,79 | - | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 256,73 | 14.10. | | 5,62 | 1,82 | 49,07 | 54,34 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 24,02 | 14.10. | | 4,94 | 0,99 | 45,49 | 48,26 | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 104,55 | 14.10. | | 13,29 | 5,31 | 44,90 | - | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 92,11 | 14.10. | | 10,15 | 9,27 | 41,31 | 10,97 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 339,26 | 14.10. | | 10,09 | 9,19 | 41,18 | 10,87 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,48 | 14.10. | | 9,55 | 8,51 | 38,56 | 7,65 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,05 | 14.10. | | 9,33 | 8,23 | 37,49 | 6,07 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 317,11 | 14.10. | | 6,26 | 7,02 | 35,12 | 25,79 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 103,58 | 14.10. | | 6,25 | 7,02 | 35,11 | - | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,50 | 14.10. | | 6,23 | 6,98 | 34,98 | - | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,53 | 14.10. | | 6,23 | 6,99 | 34,98 | - | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 140,94 | 14.10. | | 7,33 | 7,81 | 34,48 | 11,79 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,36 | 14.10. | | 5,73 | 6,35 | 32,57 | 21,84 | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,70 | 14.10. | | 6,02 | 6,84 | 32,43 | - | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 181,96 | 14.10. | | 5,82 | 6,78 | 32,31 | - | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 142,32 | 14.10. | | 8,17 | 6,88 | 31,91 | 0,14 | |
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